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brokers
Account: 5645***
Name: fedorafx
Currency: USD
Date: 2009 November 10, 15:27

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.10.02 00:06 sell 0.25 gbpusd 1.5883 0.0000 1.5832 2009.10.02 12:30 1.5832 0.00 0.00 0.00 51 127.50
2009.09.29 09:39 buy stop 1.00 gbpusd 1.6406 1.5823 1.6699 2009.10.02 12:30 1.5832      cancelled
2009.09.29 09:39 sell 0.50 gbpusd 1.5824 1.6406 1.5530 2009.10.12 14:02 1.5817 0.00 0.00 -13.24 7 35.00
2009.09.28 00:43 sell 0.25 gbpusd 1.5808 0.0000 1.5758 2009.09.29 09:39 1.5827 0.00 0.00 -0.51 -19 -47.50
2009.09.27 22:21 sell 0.25 gbpusd 1.5909 0.0000 1.5859 2009.09.27 22:52 1.5859 0.00 0.00 0.00 50 125.00
2009.09.23 03:23 buy 0.25 gbpusd 1.6406 0.0000 1.6456 2009.09.23 18:22 1.6456 0.00 0.00 0.00 50 125.00
2009.09.21 05:14 sell 0.25 gbpusd 1.6200 0.0000 1.6150 2009.09.21 06:34 1.6150 0.00 0.00 0.00 50 125.00
2009.09.10 11:00 sell stop 2.00 gbpusd 1.6503 1.6588 1.6459 2009.09.10 12:01 1.6633      cancelled
2009.09.10 11:00 buy 1.00 gbpusd 1.6588 1.6503 1.6632 2009.09.10 12:01 1.6632 0.00 0.00 0.00 44 440.00
2009.09.10 07:50 sell 0.50 gbpusd 1.6504 1.6588 1.6459 2009.09.10 11:00 1.6588 0.00 0.00 0.00 -84 -420.00
2009.09.09 14:48 buy 0.25 gbpusd 1.6588 0.0000 1.6638 2009.09.10 07:50 1.6503 0.00 0.00 -0.85 -85 -212.50
2009.08.27 18:27 sell stop 1.00 gbpusd 1.6153 0.0000 1.6085 2009.08.28 11:16 1.6355      cancelled
2009.08.27 18:27 buy 0.50 gbpusd 1.6287 1.6153 1.6354 2009.08.28 11:15 1.6354 0.00 0.00 -0.57 67 335.00
2009.08.27 14:02 sell 0.25 gbpusd 1.6153 0.0000 1.6143 2009.08.27 18:27 1.6286 0.00 0.00 0.00 -133 -332.50
2009.08.13 06:22 buy 0.25 gbpusd 1.6561 1.6563 1.6571 2009.08.13 06:23 1.6571 0.00 0.00 0.00 10 25.00
2009.08.13 06:06 buy 0.25 gbpusd 1.6560 1.6562 1.6570 2009.08.13 06:16 1.6562 0.00 0.00 0.00 2 5.00
2009.08.12 06:50 sell 0.25 gbpusd 1.6425 1.6423 1.6415 2009.08.12 06:51 1.6415 0.00 0.00 0.00 10 25.00
2009.08.07 02:15 sell 0.25 gbpusd 1.6746 1.6744 1.6735 2009.08.07 07:07 1.6735 0.00 0.00 0.00 11 27.50
2009.08.04 01:38 buy 0.25 gbpusd 1.6990 1.6992 1.7000 2009.08.04 06:54 1.7000 0.00 0.00 0.00 10 25.00
2009.08.04 01:36 buy 0.25 gbpusd 1.6987 1.6989 1.6997 2009.08.04 01:37 1.6997 0.00 0.00 0.00 10 25.00
2009.07.08 00:33 sell 0.25 gbpusd 1.6061 1.6059 1.6051 2009.07.08 06:07 1.6051 0.00 0.00 0.00 10 25.00
2009.07.07 23:45 sell 0.25 gbpusd 1.6089 1.6087 1.6079 2009.07.07 23:51 1.6087 0.00 0.00 0.00 2 5.00
2009.07.07 23:39 sell 0.25 gbpusd 1.6088 1.6086 1.6078 2009.07.07 23:40 1.6086 0.00 0.00 0.00 2 5.00
2009.07.07 23:38 sell 0.25 gbpusd 1.6086 1.6084 1.6076 2009.07.07 23:38 1.6084 0.00 0.00 0.00 2 5.00
2009.06.30 00:55 buy 0.25 gbpusd 1.6618 1.6620 1.6628 2009.06.30 01:03 1.6620 0.00 0.00 0.00 2 5.00
2009.06.29 20:49 balance
Deposit
             5,000.00
  0 0 -15.17 69 477.5
  Closed P/L: 462.33

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 5,000.00
Closed Trade P/L: 462.33
Balance: 5,462.33
Credit Facility: 0.00
Floating P/L: 0
Equity: 5,462.33
Margin: 0.00
Free Margin: 5,462.33
  
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